The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Vanguard Consumer Staples Index Admiral VCSAX
- NAV / 1-Day Return 108.17 / −0.11 %
- Total Assets 8.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Consumer Defensive
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.40%
- Turnover 9%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis VCSAX
Will VCSAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 64.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Procter & Gamble Co | 12.57 | 1.1 Bil | Consumer Defensive |
Costco Wholesale Corp | 12.26 | 1.1 Bil | Consumer Defensive |
Walmart Inc | 10.50 | 903.4 Mil | Consumer Defensive |
Coca-Cola Co | 9.03 | 777.1 Mil | Consumer Defensive |
Philip Morris International Inc | 4.59 | 395.1 Mil | Consumer Defensive |
PepsiCo Inc | 4.36 | 374.9 Mil | Consumer Defensive |
Mondelez International Inc Class A | 3.22 | 276.6 Mil | Consumer Defensive |
Altria Group Inc | 3.09 | 265.8 Mil | Consumer Defensive |
Colgate-Palmolive Co | 2.79 | 239.6 Mil | Consumer Defensive |
Target Corp | 2.40 | 206.2 Mil | Consumer Defensive |